BlackRock Floating Rate Income Strategies Fund, Inc. (FRA)
NYSE: FRA · Real-Time Price · USD
12.96
-0.02 (-0.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
FRA Dividend Information
FRA has a dividend yield of 11.47% and paid $1.49 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 14, 2025.
Dividend Yield
11.47%
Annual Dividend
$1.49
Ex-Dividend Date
Feb 14, 2025
Payout Frequency
Monthly
Payout Ratio
106.47%
Dividend Growth(1Y)
5.52%
Growth Years
2
Shareholder Yield
11.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 14, 2025 | $0.12384 | Feb 28, 2025 |
| Jan 15, 2025 | $0.12384 | Jan 31, 2025 |
| Dec 16, 2024 | $0.12384 | Dec 23, 2024 |
| Nov 15, 2024 | $0.12384 | Nov 29, 2024 |
| Oct 15, 2024 | $0.12384 | Oct 31, 2024 |
| Sep 16, 2024 | $0.12384 | Sep 30, 2024 |
| Aug 15, 2024 | $0.12384 | Aug 30, 2024 |
| Jul 15, 2024 | $0.12384 | Jul 31, 2024 |
| Jun 14, 2024 | $0.12384 | Jun 28, 2024 |
| May 14, 2024 | $0.124 | n/a |
| Apr 12, 2024 | $0.12384 | Apr 30, 2024 |
| Mar 14, 2024 | $0.12384 | Mar 28, 2024 |
| Feb 14, 2024 | $0.12384 | Feb 29, 2024 |
| Jan 11, 2024 | $0.12384 | Jan 31, 2024 |
| Dec 14, 2023 | $0.12384 | Dec 20, 2023 |
| Nov 14, 2023 | $0.11702 | Nov 30, 2023 |
| Oct 13, 2023 | $0.11702 | Oct 31, 2023 |
| Sep 14, 2023 | $0.11702 | Sep 29, 2023 |
| Aug 14, 2023 | $0.11702 | Aug 31, 2023 |
| Jul 13, 2023 | $0.11702 | Jul 31, 2023 |
| Jun 14, 2023 | $0.11702 | Jun 30, 2023 |
| May 12, 2023 | $0.1116 | May 31, 2023 |
| Apr 13, 2023 | $0.1116 | Apr 28, 2023 |
| Mar 14, 2023 | $0.1116 | Mar 31, 2023 |
| Feb 14, 2023 | $0.0804 | Feb 28, 2023 |
| Jan 12, 2023 | $0.0804 | Jan 31, 2023 |
| Dec 14, 2022 | $0.0804 | Dec 22, 2022 |
| Nov 14, 2022 | $0.0804 | Nov 30, 2022 |
| Oct 13, 2022 | $0.0804 | Oct 31, 2022 |
| Sep 14, 2022 | $0.0667 | Sep 30, 2022 |
| Aug 12, 2022 | $0.0667 | Aug 31, 2022 |
| Jul 14, 2022 | $0.0667 | Jul 29, 2022 |
| Jun 14, 2022 | $0.0667 | Jun 30, 2022 |
| May 13, 2022 | $0.0667 | May 31, 2022 |
| Apr 13, 2022 | $0.0667 | Apr 29, 2022 |
| Mar 14, 2022 | $0.0667 | Mar 31, 2022 |
| Feb 14, 2022 | $0.0667 | Feb 28, 2022 |
| Dec 30, 2021 | $0.0667 | Jan 11, 2022 |
| Dec 14, 2021 | $0.0667 | Dec 22, 2021 |
| Nov 12, 2021 | $0.0667 | Nov 30, 2021 |
| Oct 14, 2021 | $0.0667 | Oct 29, 2021 |
| Sep 14, 2021 | $0.0667 | Sep 30, 2021 |
| Aug 13, 2021 | $0.0667 | Aug 31, 2021 |
| Jul 14, 2021 | $0.0667 | Jul 30, 2021 |
| Jun 14, 2021 | $0.0667 | Jun 30, 2021 |
| May 13, 2021 | $0.0667 | May 28, 2021 |
| Apr 14, 2021 | $0.0667 | Apr 30, 2021 |
| Mar 12, 2021 | $0.0667 | Mar 31, 2021 |
| Feb 12, 2021 | $0.0667 | Feb 26, 2021 |
| Dec 30, 2020 | $0.0667 | Jan 11, 2021 |
| Dec 14, 2020 | $0.0667 | Dec 21, 2020 |
| Nov 13, 2020 | $0.0788 | Nov 30, 2020 |
| Oct 14, 2020 | $0.0788 | Oct 30, 2020 |
| Sep 14, 2020 | $0.0788 | Sep 30, 2020 |
| Aug 13, 2020 | $0.0788 | Aug 31, 2020 |
| Jul 14, 2020 | $0.0788 | Jul 31, 2020 |
| Jun 12, 2020 | $0.0788 | Jun 30, 2020 |
| May 14, 2020 | $0.0788 | May 29, 2020 |
| Apr 14, 2020 | $0.0788 | Apr 30, 2020 |
| Mar 13, 2020 | $0.0788 | Mar 31, 2020 |
| Feb 13, 2020 | $0.0788 | Feb 28, 2020 |
| Dec 30, 2019 | $0.0788 | Jan 9, 2020 |
| Dec 13, 2019 | $0.0788 | Dec 19, 2019 |
| Nov 14, 2019 | $0.0788 | Nov 29, 2019 |
| Oct 11, 2019 | $0.0788 | Oct 31, 2019 |
| Sep 13, 2019 | $0.0695 | Sep 30, 2019 |
| Aug 14, 2019 | $0.0695 | Aug 30, 2019 |
| Jul 12, 2019 | $0.0695 | Jul 31, 2019 |
| Jun 13, 2019 | $0.0695 | Jun 28, 2019 |
| May 14, 2019 | $0.0695 | May 31, 2019 |
| Apr 12, 2019 | $0.0695 | Apr 30, 2019 |
| Mar 14, 2019 | $0.0695 | Mar 29, 2019 |
| Feb 14, 2019 | $0.0645 | Feb 28, 2019 |
| Dec 28, 2018 | $0.1291 | Jan 9, 2019 |
| Dec 12, 2018 | $0.0645 | Dec 19, 2018 |
| Nov 14, 2018 | $0.0645 | Nov 30, 2018 |
| Oct 12, 2018 | $0.0645 | Oct 31, 2018 |
| Sep 13, 2018 | $0.0645 | Sep 28, 2018 |
| Aug 14, 2018 | $0.0645 | Aug 31, 2018 |
| Jul 13, 2018 | $0.0645 | Jul 31, 2018 |
| Jun 14, 2018 | $0.061 | Jun 29, 2018 |
| May 14, 2018 | $0.061 | May 31, 2018 |
| Apr 13, 2018 | $0.061 | Apr 30, 2018 |
| Mar 14, 2018 | $0.061 | Mar 29, 2018 |
| Feb 14, 2018 | $0.061 | Feb 28, 2018 |
| Dec 28, 2017 | $0.061 | Jan 9, 2018 |
| Dec 11, 2017 | $0.061 | Dec 19, 2017 |
| Nov 14, 2017 | $0.061 | Nov 30, 2017 |
| Oct 13, 2017 | $0.061 | Oct 31, 2017 |
| Sep 14, 2017 | $0.061 | Sep 29, 2017 |
| Aug 11, 2017 | $0.061 | Aug 31, 2017 |
| Jul 12, 2017 | $0.061 | Jul 31, 2017 |
| Jun 13, 2017 | $0.061 | Jun 30, 2017 |
| May 11, 2017 | $0.061 | May 31, 2017 |
| Apr 11, 2017 | $0.061 | Apr 28, 2017 |
| Mar 13, 2017 | $0.061 | Mar 31, 2017 |
| Dec 28, 2016 | $0.143 | Jan 9, 2017 |
| Dec 8, 2016 | $0.061 | n/a |
| Nov 10, 2016 | $0.061 | Nov 30, 2016 |
| Oct 12, 2016 | $0.061 | Oct 31, 2016 |
| Sep 13, 2016 | $0.061 | Sep 30, 2016 |
| Aug 11, 2016 | $0.061 | Aug 31, 2016 |
| Jul 13, 2016 | $0.061 | Jul 29, 2016 |
| Jun 13, 2016 | $0.061 | Jun 30, 2016 |
| May 12, 2016 | $0.061 | May 31, 2016 |
| Apr 13, 2016 | $0.061 | Apr 29, 2016 |
| Mar 11, 2016 | $0.061 | Mar 31, 2016 |
| Feb 11, 2016 | $0.061 | Feb 29, 2016 |
| Dec 29, 2015 | $0.074 | n/a |
| Dec 10, 2015 | $0.061 | n/a |
| Nov 12, 2015 | $0.061 | Nov 30, 2015 |
| Oct 13, 2015 | $0.061 | Oct 30, 2015 |
| Sep 11, 2015 | $0.0674 | Sep 30, 2015 |
| Aug 12, 2015 | $0.0674 | Aug 31, 2015 |
| Jul 13, 2015 | $0.0674 | Jul 31, 2015 |
| Jun 11, 2015 | $0.0674 | Jun 30, 2015 |
| May 13, 2015 | $0.0674 | May 29, 2015 |
| Apr 13, 2015 | $0.0674 | Apr 30, 2015 |
| Mar 11, 2015 | $0.0674 | Mar 31, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.